RR Advisors’s Western Midstream Partners WES Stock Holding History

RR Advisors’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Buy	184,313 +2,871	+2%	+$119K	2.11%	19
2025 Q4	$7.17M	Sell	181,442 -271,558	-60%	-$10.5M	2.24%	18
2025 Q3	$17.8M	Hold	453,000	–	–	4.21%	11
2025 Q2	$17.5M	Sell	453,000 -13,000	-3%	-$495K	4.21%	11
2025 Q1	$19.1M	Sell	466,000 -11,000	-2%	-$448K	4.56%	10
2024 Q4	$18.3M	Buy	477,000 +82,000	+21%	+$3.17M	4.71%	9
2024 Q3	$15.1M	Buy	395,000 +52,000	+15%	+$2.05M	4.17%	9
2024 Q2	$13.6M	Sell	343,000 -137,000	-29%	-$5.04M	3.65%	10
2024 Q1	$17.1M	Sell	480,000 -2,080,000	-81%	-$64.6M	4.52%	8
2023 Q4	$74.9M	Sell	2,560,000 -124,000	-5%	-$3.46M	12.82%	2
2023 Q3	$73.1M	Sell	2,684,000 -63,000	-2%	-$1.71M	12.64%	2
2023 Q2	$72.9M	Sell	2,747,000 -259,000	-9%	-$6.81M	13.31%	2
2023 Q1	$79.3M	Sell	3,006,000 -120,000	-4%	-$3.22M	13.81%	2
2022 Q4	$83.9M	Sell	3,126,000 -52,000	-2%	-$1.4M	14.12%	2
2022 Q3	$80M	Hold	3,178,000	–	–	14.77%	2
2022 Q2	$77.3M	Buy	3,178,000 +211,000	+7%	+$5.4M	15.06%	2
2022 Q1	$74.8M	Buy	2,967,000 +1,556,000	+110%	+$38.4M	12.91%	3
2021 Q4	$31.4M	Buy	1,411,000 +337,000	+31%	+$7.21M	6.95%	8
2021 Q3	$22.5M	Buy	+1,074,000	New	+$21.4M	4.47%	8
2020 Q2	–	Sell	-633,000	Closed	-$2.05M	–	26
2020 Q1	$2.05M	Sell	633,000 -1,543,000	-71%	-$21.2M	0.89%	10
2019 Q4	$42.8M	Buy	2,176,000 +36,000	+2%	+$746K	5.97%	6
2019 Q3	$53.3M	Sell	2,140,000 -334,000	-14%	-$8.88M	6.57%	6
2019 Q2	$76.2M	Sell	2,474,000 -756,000	-23%	-$23.3M	8.95%	4
2019 Q1	$101M	Buy	3,230,000 +2,383,000	+281%	+$75.7M	11.23%	3
2018 Q4	$23.5M	Sell	847,000 -214,000	-20%	-$6.42M	2.78%	14
2018 Q3	$31.8M	Buy	1,061,000 +280,000	+36%	+$9.81M	3.04%	13
2018 Q2	$27.9M	Buy	781,000 +59,000	+8%	+$2.07M	3.14%	14
2018 Q1	$23.9M	Buy	722,000 +94,000	+15%	+$3.58M	2.49%	13
2017 Q4	$23.3M	Sell	628,000 -29,000	-4%	-$1.1M	3.24%	11
2017 Q3	$27M	Buy	657,000 +33,000	+5%	+$1.35M	3.67%	10
2017 Q2	$26.9M	Buy	624,000 +3,000	+0.5%	+$132K	3.56%	11
2017 Q1	$28.6M	Buy	621,000 +2,000	+0.3%	+$90.5K	3.57%	10
2016 Q4	$26.2M	Buy	619,000 +24,000	+4%	+$1.03M	3.41%	10
2016 Q3	$25.3M	Buy	595,000 +397,000	+201%	+$15M	3.55%	10
2016 Q2	$7.59M	Buy	198,000 +124,000	+168%	+$4.89M	1.13%	14
2016 Q1	$2.62M	Buy	74,000 +1,000	+1%	+$28.9K	0.44%	26
2015 Q4	$2.67M	Buy	73,000 +60,000	+462%	+$2.39M	0.46%	24
2015 Q3	$495K	Hold	13,000	–	–	0.08%	36
2015 Q2	$754K	Hold	13,000	–	–	0.1%	34
2015 Q1	$754K	Hold	13,000	–	–	0.1%	39
2014 Q4	$756K	Hold	13,000	–	–	0.09%	39
2014 Q3	$765K	Hold	13,000	–	–	0.07%	35
2014 Q2	$788K	Hold	13,000	–	–	0.07%	41
2014 Q1	$657K	Sell	13,000 -78,000	-86%	-$3.31M	0.07%	35
2013 Q4	$3.6M	Sell	91,000 -51,000	-36%	-$2.01M	0.39%	31
2013 Q3	$5.3M	Sell	142,000 -60,000	-30%	-$2.36M	0.57%	28
2013 Q2	$8.31M	Buy	+202,000	New	+$7.45M	0.79%	27

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return